GLENMEDE EQUITY INCOME

Ticker: GEQIX CUSIP: 378690572 Class: COMMON

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 1,972,711 Value ($000) $25,249 Avg Close — Range —
Q4 2019
Shares 1,972,711 Value ($000) $25,249 Avg Close — Range —
Q3 2019
Shares 1,943,803 Value ($000) $23,791 Avg Close — Range —
Q2 2019
Shares 1,933,176 Value ($000) $23,313 Avg Close — Range —
Q1 2019
Shares 1,911,448 Value ($000) $22,190 Avg Close — Range —
Q4 2018
Shares 1,650,445 Value ($000) $17,229 Avg Close — Range —
Q3 2018
Shares 1,646,194 Value ($000) $19,819 Avg Close — Range —
Q2 2018
Shares 1,609,407 Value ($000) $18,380 Avg Close — Range —
Q1 2018
Shares 1,274,414 Value ($000) $14,705 Avg Close — Range —
Q4 2017
Shares 1,274,414 Value ($000) $14,705 Avg Close — Range —
Q3 2017
Shares 1,142,551 Value ($000) $12,476 Avg Close — Range —
Q2 2017
Shares 621,775 Value ($000) $6,428 Avg Close — Range —
Q1 2017
Shares 621,775 Value ($000) $6,428 Avg Close — Range —